| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 2,623,843 | 3.30% | 2,540,125 | 2,019,175 | 1,608,351 | 484,962 |
| 投资性房地产 | 35,186 | -14.79% | 41,293 | 48,238 | 55,182 | 218,857 |
| 固定资产 | 339,802 | -4.66% | 356,421 | 377,167 | 393,168 | 802,969 |
| 在建工程 | 398 | -77.19% | 1,745 | 7,840 | 4,104 | 4,214 |
| 无形资产 | 158,407 | -6.65% | 169,699 | 201,166 | 211,182 | 464,581 |
| 商誉 | 349,022 | 0.00% | 349,022 | 373,090 | 350,214 | 23,171 |
| 其他非流动资产 | 1,238,318 | -4.60% | 1,298,067 | 1,425,968 | 1,520,458 | 1,388,945 |
| 4,744,976 | -0.24% | 4,756,372 | 4,452,643 | 4,142,659 | 3,387,699 | |
流动资产 | ||||||
| 货币资金 | 485,216 | -23.16% | 631,448 | 667,044 | 1,665,443 | 1,241,866 |
| 应收账款 | 85,381 | -19.00% | 105,413 | 88,118 | 89,926 | 163,774 |
| 存货 | 258,070 | -17.48% | 312,725 | 258,697 | 2,229,130 | 1,968,085 |
| 其他流动资产 | 55,903 | 59.79% | 34,985 | 95,345 | 126,813 | 337,534 |
| 884,569 | -18.44% | 1,084,570 | 1,109,204 | 4,111,312 | 3,711,258 | |
流动负债 | ||||||
| 短期借款 | 881,633 | -3.40% | 912,639 | 637,308 | 587,198 | 901,704 |
| 应付票据 | 0 | -- | 0 | 0 | 75,004 | 339,793 |
| 应付帐款 | 265,252 | -35.57% | 411,667 | 284,068 | 439,005 | 489,198 |
| 其他流动负债 | 464,392 | -14.35% | 542,217 | 650,207 | 2,753,633 | 1,185,066 |
| 1,611,277 | -13.67% | 1,866,524 | 1,571,583 | 3,854,841 | 2,915,761 | |
| 流动资产净值 | (726,708) | -7.07% | (781,954) | (462,379) | 256,471 | 795,497 |
| 资产总额减流动负债 | 4,018,268 | 1.10% | 3,974,418 | 3,990,264 | 4,399,129 | 4,183,197 |
非流动负债 | ||||||
| 长期借款 | 10,775 | -- | 0 | 0 | 0 | 175,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 504,939 | -4.68% | 529,723 | 585,475 | 481,129 | 405,115 |
| 515,714 | -2.64% | 529,723 | 585,475 | 481,129 | 580,115 | |
总权益 | ||||||
| 实收股本 | 884,780 | 0.00% | 884,780 | 884,780 | 884,780 | 884,780 |
| 储备项目 | 2,401,804 | 1.79% | 2,359,576 | 2,319,444 | 2,714,309 | 2,531,624 |
| 股东权益 | 3,286,584 | 1.30% | 3,244,356 | 3,204,223 | 3,599,089 | 3,416,404 |
| 非控股权益 | 215,970 | 7.80% | 200,339 | 200,565 | 318,911 | 186,678 |